Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 0 | 354,136 | +354,136 | 0 | 51,654 | 2.10% | +51,654 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 38,521 | +38,521 | 0 | 4,202 | 0.17% | +4,202 |
| MONDELEZ INTL INC(MDLZ) | 0 | 69,131 | +69,131 | 0 | 4,798 | 0.20% | +4,798 |
| ATMOS ENERGY CORP(ATO) | 0 | 27,711 | +27,711 | 0 | 2,935 | 0.12% | +2,935 |
| LILLY ELI & CO(LLY) | 39,625 | 38,032 | -1,593 | 18,583 | 20,428 | 0.83% | +1,845 |
| DISCOVER FINL SVCS | 0 | 19,579 | +19,579 | 0 | 1,696 | 0.07% | +1,696 |
| SCHLUMBERGER LTD(SLB) | 0 | 187,497 | +187,497 | 0 | 10,931 | 0.45% | +10,931 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 48,340 | +48,340 | 0 | 1,203 | 0.05% | +1,203 |
| VANGUARD INDEX FDS | 448,624 | 466,881 | +18,257 | 182,716 | 183,858 | 7.49% | +1,142 |
| ALPHABET INC(GOOG) | 159,781 | 154,903 | -4,878 | 19,329 | 20,424 | 0.83% | +1,095 |
| NOVO-NORDISK A S(NVO) | 1,254 | 13,464 | +12,210 | 203 | 1,224 | 0.05% | +1,021 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,306 | +12,306 | 0 | 10,128 | 0.41% | +10,128 |
| BROADCOM INC(AVGO) | 0 | 2,677 | +2,677 | 0 | 2,223 | 0.09% | +2,223 |
| CHEVRON CORP NEW(CVX) | 0 | 36,119 | +36,119 | 0 | 6,090 | 0.25% | +6,090 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 17,820 | +17,820 | 0 | 947 | 0.04% | +947 |
| ISHARES INC CORE MSCI EMKT | 1,301,870 | 1,366,712 | +64,842 | 64,169 | 65,042 | 2.65% | +873 |
| BERKSHIRE HATHAWAY INC DEL | 41,910 | 43,183 | +1,273 | 14,291 | 15,127 | 0.62% | +836 |
| INTUIT(INTU) | 0 | 16,008 | +16,008 | 0 | 8,180 | 0.33% | +8,180 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 22,556 | +22,556 | 0 | 942 | 0.04% | +942 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,578 | +2,578 | 0 | 604 | 0.02% | +604 |
| MARATHON PETE CORP(MPC) | 0 | 16,179 | +16,179 | 0 | 2,449 | 0.10% | +2,449 |
| MORGAN STANLEY(MS) | 0 | 14,627 | +14,627 | 0 | 1,195 | 0.05% | +1,195 |
| COSTCO WHSL CORP NEW(COST) | 20,635 | 20,701 | +66 | 11,109 | 11,695 | 0.48% | +586 |
| TEXTRON INC(TXT) | 0 | 67,556 | +67,556 | 0 | 5,279 | 0.22% | +5,279 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 442 | 0.02% | +442 |
| ONEOK INC NEW(OKE) | 0 | 6,735 | +6,735 | 0 | 427 | 0.02% | +427 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,904 | +9,904 | 0 | 1,534 | 0.06% | +1,534 |
| CINTAS CORP(CTAS) | 6,129 | 7,197 | +1,068 | 3,047 | 3,462 | 0.14% | +415 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 394 | 0.02% | +394 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,022 | +1,022 | 0 | 394 | 0.02% | +394 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 495,956 | +495,956 | 0 | 13,292 | 0.54% | +13,292 |
| WAL-MART STORES INC(WMT) | 48,897 | 50,371 | +1,474 | 7,686 | 8,056 | 0.33% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 26 | 0 | 13,463 | 13,818 | 0.56% | +355 |
| TJX COS INC NEW(TJX) | 100,012 | 99,206 | -806 | 8,480 | 8,817 | 0.36% | +337 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 2,279 | +2,279 | 0 | 323 | 0.01% | +323 |
| CME GROUP INC(CME) | 0 | 1,603 | +1,603 | 0 | 321 | 0.01% | +321 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,805 | +5,805 | 0 | 320 | 0.01% | +320 |
| MARRIOTT INTL INC NEW(MAR) | 48,389 | 46,780 | -1,609 | 8,889 | 9,196 | 0.37% | +307 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,650 | +5,650 | 0 | 299 | 0.01% | +299 |
| AIR PRODS & CHEMS INC | 0 | 3,226 | +3,226 | 0 | 914 | 0.04% | +914 |
| WILLIAMS COS INC DEL(WMB) | 0 | 8,729 | +8,729 | 0 | 294 | 0.01% | +294 |
| BLACKSTONE GROUP INC(BX) | 0 | 2,708 | +2,708 | 0 | 290 | 0.01% | +290 |
| PIONEER NAT RES CO | 0 | 1,191 | +1,191 | 0 | 273 | 0.01% | +273 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,602 | +2,602 | 0 | 268 | 0.01% | +268 |
| FEDEX CORP(FDX) | 0 | 1,007 | +1,007 | 0 | 267 | 0.01% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,244 | 4,242 | +1,998 | 336 | 601 | 0.02% | +265 |
| KLA-TENCOR CORP(KLAC) | 0 | 576 | +576 | 0 | 264 | 0.01% | +264 |
| HESS CORP | 0 | 1,723 | +1,723 | 0 | 264 | 0.01% | +264 |
| ENBRIDGE INC(ENB) | 0 | 7,587 | +7,587 | 0 | 252 | 0.01% | +252 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,512 | +1,512 | 0 | 251 | 0.01% | +251 |
| BP PLC(BP) | 0 | 6,415 | +6,415 | 0 | 248 | 0.01% | +248 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,413 | +5,413 | 0 | 246 | 0.01% | +246 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,691 | +2,691 | 0 | 243 | 0.01% | +243 |
| WATSCO INC(WSO) | 0 | 606 | +606 | 0 | 229 | 0.01% | +229 |
| EMERSON ELEC CO(EMR) | 0 | 87,439 | +87,439 | 0 | 8,444 | 0.34% | +8,444 |
| ISHARES | 0 | 1,470 | +1,470 | 0 | 227 | 0.01% | +227 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,287 | +3,287 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 0 | 33,695 | +33,695 | 0 | 2,335 | 0.10% | +2,335 |
| ACTIVISION BLIZZARD INC | 0 | 2,330 | +2,330 | 0 | 218 | 0.01% | +218 |
| HALLIBURTON CO(HAL) | 0 | 33,061 | +33,061 | 0 | 1,339 | 0.05% | +1,339 |
| INVESCO QQQ TR | 8,817 | 9,666 | +849 | 3,257 | 3,463 | 0.14% | +206 |
| ISHARES TR | 0 | 5,197 | +5,197 | 0 | 1,279 | 0.05% | +1,279 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,125 | +4,125 | 0 | 204 | 0.01% | +204 |
| INTUITIVE SURGICAL INC | 653 | 1,448 | +795 | 223 | 423 | 0.02% | +200 |
| VANGUARD INDEX FDS | 26,489 | 28,206 | +1,717 | 7,495 | 7,681 | 0.31% | +185 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 11,822 | +11,822 | 0 | 1,509 | 0.06% | +1,509 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,815 | +10,815 | 0 | 516 | 0.02% | +516 |
| INVESCO EXCHNG TRADED FD TR | 8,869 | 11,919 | +3,050 | 557 | 701 | 0.03% | +144 |
| ISHARES TR | 0 | 3,956 | +3,956 | 0 | 539 | 0.02% | +539 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,750 | 7,507 | +2,757 | 220 | 343 | 0.01% | +123 |
| SPDR SERIES TRUST ST STR P500GRW | 60,183 | 63,852 | +3,669 | 3,672 | 3,785 | 0.15% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,321 | +1,321 | 0 | 427 | 0.02% | +427 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,219 | +6,219 | 0 | 532 | 0.02% | +532 |
| STARBUCKS CORP(SBUX) | 0 | 11,309 | +11,309 | 0 | 1,032 | 0.04% | +1,032 |
| HP INC(HPQ) | 0 | 12,232 | +12,232 | 0 | 317 | 0.01% | +317 |
| VANGUARD SPECIALIZED PORTFOL | 28,978 | 30,663 | +1,685 | 4,707 | 4,787 | 0.20% | +80 |
| PHILLIPS 66(PSX) | 0 | 4,448 | +4,448 | 0 | 534 | 0.02% | +534 |
| MARATHON OIL CORP | 0 | 20,861 | +20,861 | 0 | 558 | 0.02% | +558 |
| WESTROCK CO | 0 | 10,317 | +10,317 | 0 | 369 | 0.02% | +369 |
| SALESFORCE COM INC(CRM) | 0 | 2,989 | +2,989 | 0 | 606 | 0.02% | +606 |
| DUPONT DE NEMOURS INC(DD) | 0 | 15,294 | +15,294 | 0 | 1,141 | 0.05% | +1,141 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,283 | 1,669 | +386 | 195 | 246 | 0.01% | +51 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,394 | +11,394 | 0 | 1,070 | 0.04% | +1,070 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 27,244 | +27,244 | 0 | 1,193 | 0.05% | +1,193 |
| IDEXX LABS INC(IDXX) | 0 | 545 | +545 | 0 | 238 | 0.01% | +238 |
| UNION PAC CORP(UNP) | 0 | 27,082 | +27,082 | 0 | 5,516 | 0.22% | +5,516 |
| ISHARES TR | 0 | 9,461 | +9,461 | 0 | 390 | 0.02% | +390 |
| BOOKING HLDGS INC(BKNG) | 0 | 80 | +80 | 0 | 247 | 0.01% | +247 |
| TPI COMPOSITES INC | 0 | 10,525 | +10,525 | 0 | 28 | 0.00% | +28 |
| AUTOZONE INC(AZO) | 0 | 428 | +428 | 0 | 1,087 | 0.04% | +1,087 |
| ISHARES TR | 1,932 | 2,311 | +379 | 187 | 212 | 0.01% | +25 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,262 | +2,262 | 0 | 405 | 0.02% | +405 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 13,263 | +13,263 | 0 | 696 | 0.03% | +696 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,286 | +9,286 | 0 | 543 | 0.02% | +543 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,664 | +13,664 | 0 | 1,265 | 0.05% | +1,265 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,200 | +11,200 | 0 | 1,122 | 0.05% | +1,122 |
| T MOBILE US INC(TMUS) | 0 | 42,476 | +42,476 | 0 | 5,949 | 0.24% | +5,949 |
| ABBVIE INC(ABBV) | 0 | 19,610 | +19,610 | 0 | 2,923 | 0.12% | +2,923 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 15,219 | +15,219 | 0 | 399 | 0.02% | +399 |
| VANECK VECTORS ETF TR STEEL ETF | 0 | 6,641 | +6,641 | 0 | 435 | 0.02% | +435 |